Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/808 | 9,000 | 07/01/2021 | OWN/2020-21/P/77 | 19,400 | |||||||||
02/01/2021 | OWN/2020-21/R/809 | 1,800 | 07/01/2021 | OWN/2020-21/P/78 | 18,000 | |||||||||
05/01/2021 | OWN/2020-21/R/810 | 6,000 | 07/01/2021 | OWN/2020-21/P/79 | 8,500 | |||||||||
05/01/2021 | OWN/2020-21/R/811 | 3,600 | 07/01/2021 | OWN/2020-21/P/80 | 6,000 | |||||||||
05/01/2021 | OWN/2020-21/R/812 | 3,200 | 07/01/2021 | OWN/2020-21/P/81 | 8,500 | |||||||||
05/01/2021 | OWN/2020-21/R/813 | 5,400 | 07/01/2021 | OWN/2020-21/P/82 | 25,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/9 | 15,930 | 07/01/2021 | OWN/2020-21/P/83 | 48,800 | |||||||||
06/01/2021 | OWN/2020-21/R/827 | 8,019 | 07/01/2021 | OWN/2020-21/P/84 | 26,500 | |||||||||
08/01/2021 | OWN/2020-21/R/814 | 1,800 | 07/01/2021 | OWN/2020-21/P/85 | 1,020 | |||||||||
08/01/2021 | OWN/2020-21/R/815 | 3,600 | 07/01/2021 | OWN/2020-21/P/86 | 4,800 | |||||||||
08/01/2021 | OWN/2020-21/R/816 | 5,400 | 08/01/2021 | OWN/2020-21/P/123 | 7,000 | |||||||||
21/01/2021 | OWN/2020-21/R/1419 | 296 | 08/01/2021 | OWN/2020-21/P/124 | 8,000 | |||||||||
22/01/2021 | OWN/2020-21/R/828 | 9,200 | 30/01/2021 | FFC/2020-21/P/55 | 882,031 | |||||||||
28/01/2021 | OWN/2020-21/R/829 | 16,400 | ||||||||||||
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